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FPF

First Pacific Financial Portfolio holdings

AUM $839M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$41.5M
Cap. Flow
+$8.52M
Cap. Flow %
1.18%
Top 10 Hldgs %
55.96%
Holding
554
New
80
Increased
161
Reduced
149
Closed
22

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$2.96M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.92M
3
FLXR
TCW Flexible Income ETF
FLXR
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.84M
5
BNY
Bank of New York Mellon
BNY
+$1.45M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$877K
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$510K
4
AAPL icon
Apple
AAPL
+$417K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$392K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 5.6%
3 Healthcare 4.41%
4 Industrials 3.5%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.09M 0.15%
21,853
-7,086
-24% -$348K
AMD icon
77
Advanced Micro Devices
AMD
$851B
$1.08M 0.15%
6,663
-467
-7% -$75.4K
TSM icon
78
TSMC
TSM
$2.09T
$1.05M 0.15%
3,752
-7
-0.2% -$1.71K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.04M 0.14%
32,629
-14
-0% -$427
SNOW icon
80
Snowflake
SNOW
$92.9B
$1M 0.14%
4,452
-238
-5% -$51.1K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$986K 0.14%
1,962
+43
+2% +$20.8K
ADBE icon
82
Adobe
ADBE
$89.5B
$959K 0.13%
2,719
-116
-4% -$41.6K
SHW icon
83
Sherwin-Williams
SHW
$78.3B
$940K 0.13%
2,715
-102
-4% -$36K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$654B
$937K 0.13%
2,854
-455
-14% -$144K
TMO icon
85
Thermo Fisher Scientific
TMO
$211B
$916K 0.13%
1,888
+8
+0.4% +$3.72K
UL icon
86
Unilever
UL
$131B
$895K 0.12%
13,421
-285
-2% -$19.7K
DIS icon
87
Walt Disney
DIS
$165B
$872K 0.12%
7,619
-187
-2% -$22K
NDAQ icon
88
Nasdaq
NDAQ
$51.5B
$861K 0.12%
9,738
-785
-7% -$72.7K
ASML icon
89
ASML
ASML
$675B
$860K 0.12%
888
-19
-2% -$14.9K
APD icon
90
Air Products & Chemicals
APD
$66.3B
$855K 0.12%
3,134
-64
-2% -$18.5K
DE icon
91
Deere & Co
DE
$170B
$851K 0.12%
1,861
-2
-0.1% -$986
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$849K 0.12%
6,738
-1,041
-13% -$126K
MKC icon
93
McCormick & Company Non-Voting
MKC
$13.4B
$844K 0.12%
12,621
-100
-0.8% -$7K
XYL icon
94
Xylem
XYL
$28.5B
$834K 0.12%
5,652
-275
-5% -$38.1K
BN icon
95
Brookfield
BN
$102B
$828K 0.12%
18,113
-829
-4% -$36.7K
JSTC icon
96
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$822K 0.11%
40,409
-1,027
-2% -$20.6K
ACN icon
97
Accenture
ACN
$89.9B
$792K 0.11%
3,213
+70
+2% +$18.3K
CHD icon
98
Church & Dwight Co
CHD
$23.1B
$778K 0.11%
8,877
-229
-3% -$21.5K
ROP icon
99
Roper Technologies
ROP
$36.3B
$778K 0.11%
1,560
-23
-1% -$12.3K
BDX icon
100
Becton Dickinson
BDX
$43.1B
$766K 0.11%
4,091
-64
-2% -$11.9K
2 3
4
5 6

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WI
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CAM
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MWM
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DLP
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First Pacific Financial's Q3 2025 Portfolio in Review

As of Q3 2025, First Pacific Financial held 554 positions worth $720M, up 6.1% from $678M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Pacific Financial's Q3 2025 filing shows 80 new, 161 increased, 149 reduced and 22 closed positions. Its largest new stake was ING: 5,859 shares worth $153K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • First Pacific Financial's largest Q3 2025 buy was ING: 5,859 shares worth $153K.
  • First Pacific Financial added most to Dimensional World Equity ETF in Q3 2025, an estimated $2.96M increase.
  • First Pacific Financial's biggest Q3 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $18.9M.
  • First Pacific Financial fully exited Vanguard California Tax-Exempt Bond ETF in Q3 2025, selling an estimated $151K.
  • First Pacific Financial's ten largest holdings make up 56% of its $720M portfolio in Q3 2025.
  • First Pacific Financial opened 80 new positions and closed 22 in Q3 2025.
  • First Pacific Financial's portfolio value rose 6.1% quarter-over-quarter to $720M.

Based on First Pacific Financial's 13F filing for Q3 2025, filed 21 Oct 2025.